SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 106 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $269,000 | -19.9% | 4,764 | -21.2% | 0.09% | -25.9% |
| Q1 2021 | $336,000 | -2.0% | 6,046 | +3.5% | 0.12% | -10.1% |
| Q4 2020 | $343,000 | +8.5% | 5,843 | +0.2% | 0.13% | -7.2% |
| Q3 2020 | $316,000 | +3.3% | 5,833 | +0.0% | 0.14% | -2.1% |
| Q2 2020 | $306,000 | +52.2% | 5,832 | +41.4% | 0.14% | +30.3% |
| Q1 2020 | $201,000 | -11.5% | 4,124 | +0.0% | 0.11% | +6.9% |
| Q4 2019 | $227,000 | +0.9% | 4,123 | +0.0% | 0.10% | -13.6% |
| Q3 2019 | $225,000 | -1.7% | 4,122 | +0.0% | 0.12% | -6.3% |
| Q2 2019 | $229,000 | +2.7% | 4,121 | +0.0% | 0.13% | -0.8% |
| Q1 2019 | $223,000 | +4.2% | 4,119 | 0.0% | 0.13% | -3.1% |
| Q4 2018 | $214,000 | -1.4% | 4,119 | +0.0% | 0.13% | -9.7% |
| Q3 2018 | $217,000 | -2.7% | 4,117 | +0.0% | 0.14% | -8.2% |
| Q2 2018 | $223,000 | -9.0% | 4,115 | +0.0% | 0.16% | -9.2% |
| Q1 2018 | $245,000 | +3.4% | 4,114 | +0.0% | 0.17% | +4.2% |
| Q4 2017 | $237,000 | +0.4% | 4,113 | +0.0% | 0.17% | 0.0% |
| Q3 2017 | $236,000 | +3.5% | 4,111 | 0.0% | 0.17% | +3.1% |
| Q2 2017 | $228,000 | +1.3% | 4,111 | 0.0% | 0.16% | -0.6% |
| Q1 2017 | $225,000 | +8.2% | 4,111 | +2.9% | 0.16% | +3.8% |
| Q4 2016 | $208,000 | -8.4% | 3,994 | 0.0% | 0.16% | -6.5% |
| Q3 2016 | $227,000 | +3.7% | 3,994 | 0.0% | 0.17% | +8.4% |
| Q2 2016 | $219,000 | -3.9% | 3,994 | -5.0% | 0.16% | -2.5% |
| Q1 2016 | $228,000 | +4.1% | 4,204 | +0.0% | 0.16% | -2.5% |
| Q4 2015 | $219,000 | 0.0% | 4,202 | 0.0% | 0.16% | +0.6% |
| Q3 2015 | $219,000 | -3.5% | 4,202 | +1.8% | 0.16% | +4.5% |
| Q2 2015 | $227,000 | +0.9% | 4,127 | 0.0% | 0.16% | 0.0% |
| Q1 2015 | $225,000 | -0.4% | 4,127 | +4.2% | 0.16% | -4.9% |
| Q4 2014 | $226,000 | -3.0% | 3,962 | 0.0% | 0.16% | -4.7% |
| Q3 2014 | $233,000 | -5.3% | 3,962 | +0.0% | 0.17% | -2.3% |
| Q2 2014 | $246,000 | +1.2% | 3,961 | -1.9% | 0.18% | -6.4% |
| Q1 2014 | $243,000 | – | 4,039 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 375,934 | $22,079,000 | 8.19% |
| Cabot-Wellington, LLC | 225,710 | $13,256,000 | 4.92% |
| Advisory Alpha, LLC | 61,635 | $3,629,000 | 2.41% |
| Gateway Advisory, LLC | 86,580 | $5,085,000 | 2.33% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 138,452 | $8,131,000 | 2.00% |
| VALLEY NATIONAL BANCORP | 26,357 | $1,548,000 | 1.80% |
| Valmark Advisers, Inc. | 1,222,474 | $71,796,000 | 1.72% |
| Garde Capital, Inc. | 71,739 | $4,213,000 | 1.65% |
| Counsel Portfolio Services Inc. | 262,653 | $15,426,000 | 1.60% |
| Coastline Trust Co | 103,445 | $6,075,000 | 1.59% |